宝盈人工智能股票A(005962)资产配置-基金频道-证券之星

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宝盈人工智能股票A(005962)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-09-30	94.28	-	7.94	1,131,818,130.00
2	2026-06-30	91.73	0.05	9.33	1,528,788,575.00
3	2026-03-31	92.35	-	9.09	1,005,766,808.85
4	2025-12-31	86.45	-	16.16	1,186,882,558.62
5	2025-09-30	84.36	-	14.35	1,377,851,041.04
6	2025-06-30	90.04	-	7.01	982,862,748.11
7	2025-03-31	82.44	-	18.86	1,030,725,868.57
8	2024-12-31	81.50	-	18.95	778,434,136.33
9	2024-09-30	81.55	-	17.21	720,141,163.19
10	2024-06-30	79.62	-	20.41	675,135,475.28
11	2024-03-31	80.41	-	21.21	679,963,585.98
12	2023-12-31	82.35	-	17.85	678,687,206.57
13	2023-09-30	88.49	-	11.80	735,337,871.37
14	2023-06-30	87.41	-	13.90	839,981,780.23
15	2023-03-31	87.60	-	14.20	814,736,634.54
16	2022-12-31	91.92	-	8.41	729,566,568.12
17	2022-09-30	88.79	-	12.62	802,514,135.66
18	2022-06-30	88.04	-	7.26	973,251,525.71
19	2022-03-31	92.83	-	7.47	1,117,954,978.69
20	2021-12-31	90.66	-	10.42	1,291,992,776.75
21	2021-09-30	81.77	-	18.58	1,034,638,920.74
22	2021-06-30	90.90	-	12.89	1,512,373,195.06
23	2021-03-31	90.71	-	9.97	1,507,603,915.10
24	2020-12-31	92.43	-	7.67	5,495,745,744.59
25	2020-09-30	94.04	-	6.36	5,775,726,774.86
26	2020-06-30	92.35	0.22	7.81	1,036,657,641.66
27	2020-03-31	92.28	-	10.62	786,813,427.36
28	2019-12-31	82.52	0.12	17.58	331,195,457.54
29	2019-09-30	82.53	-	20.03	210,028,520.32
30	2019-06-30	91.71	0.32	8.56	59,616,750.86
31	2019-03-31	84.29	0.32	18.54	51,859,019.68
32	2018-12-31	80.63	-	19.43	61,860,698.23

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